Oriental Union Chemical Corp (1710): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 16 Dollar (TWD) | 20,15 Dollar (TWD) | 11,45 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 13 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 877.027.000 | - | - |
Kennzahl in 1000 TWD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 22.253.718 | 23.784.620 | 20.816.931 | 22.081.099 | 27.481.719 | 18.763.159 | 22.341.227 | 32.115.817 | 28.919.810 | 19.531.054 | 13.924.475 | 14.126.334 | 15.433.937 | 13.424.701 | 14.934.221 | 12.448.834 | 9.809.064 | 13.037.855 | 13.512.726 | 10.727.983 | 11.003.756 | 10.528.841 | 7.500.179 | 5.818.119 | 4.458.136 | 4.912.513 |
Cashflow aus operativer Geschäftstätigkeit | 6.455,999 | 1.040.833 | 35.003 | -1.045.600 | 3.691.357 | 751.601 | -747.297 | 4.219.614 | 4.260.803 | 1.041.821 | 322.579 | -437.242 | 2.900.797 | 1.334.168 | 3.471.525 | 1.515.007 | 2.206.589 | 1.595.151 | 3.965.394 | 3.553.397 | 1.754.113 | 3.429.353 | 2.330.743 | 808.320 | 1.028.566 | 1.095.638 |
▸ Operative Cashflow Marge | 0,03% | 4,38% | 0,17% | -4,74% | 13,43% | 4,01% | -3,34% | 13,14% | 14,73% | 5,33% | 2,32% | -3,1% | 18,79% | 9,94% | 23,25% | 12,17% | 22,5% | 12,23% | 29,35% | 33,12% | 15,94% | 32,57% | 31,08% | 13,89% | 23,07% | 22,3% |
Investitionsausgaben (CapEx) | 927.842,999 | 1.650.067 | 931.072 | 1.138.858 | 1.057.525 | 524.168 | 407.595 | 526.987 | 880.583 | 1.701.743 | 3.590.048 | 6.611.704 | 361.741 | 886.757 | 1.467.881 | 1.468.596 | 762.177 | 606.474 | 1.452.901 | 610.427 | 217.986 | 231.822 | 188.471 | 209.627 | 738.793 | 938.660 |
Cashflow aus Investitionstätigkeit | -1.473.640 | -203.037 | 997.786 | -1.977.089 | -1.927.908 | 159.022 | -1.238.043 | -2.269.152 | -1.479.997 | -1.218.790 | -3.844.268 | -5.723.184 | -2.001.657 | -1.228.343 | -1.897.499 | -1.388.605 | 233.874 | -1.354.089 | -2.489.154 | -568.609 | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | 1.336.000 | -1.089.676 | -1.262.352 | 3.049.989 | -2.393.588 | -1.292.686 | 3.229.635 | -1.975.218 | -2.248.972 | -905.531 | 3.076.755 | 7.633.359 | -290.092 | -804.089 | -654.310 | -1.482.794 | -1.414.665 | -199.655 | -870.405 | -1.571.571 | 142.430 | - | - | - | - | - |
Freier Cashflow | -921.387 | -609.234 | -896.069 | -2.184.458 | 2.633.832 | 227.433 | -1.154.892 | 3.692.627 | 3.380.220 | -659.922 | -3.267.469 | -7.048.946 | 2.539.056 | 447.411 | 2.003.644 | 46.411 | 1.444.412 | 988.677 | 2.512.493 | 2.942.970 | 1.536.127 | 3.197.531 | 2.142.272 | 598.693 | 289.773 | 156.978 |
▸ Freie Cashflow Marge | -4,14% | -2,56% | -4,3% | -9,89% | 9,58% | 1,21% | -5,17% | 11,5% | 11,69% | -3,38% | -23,47% | -49,9% | 16,45% | 3,33% | 13,42% | 0,37% | 14,73% | 7,58% | 18,59% | 27,43% | 13,96% | 30,37% | 28,56% | 10,29% | 6,5% | 3,2% |
Ausgeschüttete Dividenden | - | -175.406 | -175.319 | -613.616 | -613.616 | -261.585 | -1.525.912 | -1.525.912 | -174.390 | -435.975 | -871.949 | -1.046.340 | -1.046.339 | -1.585.362 | -1.902.436 | -1.368.792 | -805.185 | -1.732.470 | -1.138.777 | -1.469.774 | -1.664.649 | -792.371 | -293.135 | -293.114 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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